| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 334 958.00 | 88 763.00 | 246 196.00 | 334 958.00 |
BH Other financial assets | 52 217.00 | | 52 217.00 | 52 217.00 |
BJ TOTAL (I) | 387 175.00 | 88 763.00 | 298 413.00 | 387 175.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BT Goods | 636 592.00 | 20 175.00 | 616 417.00 | 636 592.00 |
BX Customers and related accounts | 890 394.00 | | 890 394.00 | 890 394.00 |
BZ Other receivables | 427 449.00 | 25 398.00 | 402 051.00 | 427 449.00 |
CF Cash and cash equivalents | 28 099.00 | | 28 099.00 | 28 099.00 |
CH Prepaid expenses | 67 215.00 | | 67 215.00 | 67 215.00 |
CJ TOTAL (II) | 2 050 057.00 | 45 573.00 | 2 004 484.00 | 2 050 057.00 |
CO Grand total (0 to V) | 2 437 233.00 | 134 336.00 | 2 302 897.00 | 2 437 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 001.00 | 52 001.00 | | 52 001.00 |
DG Other reserves | 28 065.00 | 28 065.00 | | 28 065.00 |
DH Retained earnings | -1 647 943.00 | -876 053.00 | | -1 647 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 765.00 | -771 890.00 | | -732 765.00 |
DL TOTAL (I) | -1 780 642.00 | -1 047 877.00 | | -1 780 642.00 |
DP Provisions for Risks | 43 415.00 | 36 939.00 | | 43 415.00 |
DQ Provisions for Expenses | 16 860.00 | 42 719.00 | | 16 860.00 |
DR TOTAL (IV) | 60 276.00 | 79 658.00 | | 60 276.00 |
DU Loans and Debts from Credit Institutions (3) | 94 214.00 | 16 803.00 | | 94 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385 812.00 | 2 838 425.00 | | 3 385 812.00 |
DW Advances and down payments received on current orders | | 37.00 | | |
DX Trade payables and related accounts | 307 244.00 | 484 856.00 | | 307 244.00 |
DY Tax and social security liabilities | 232 877.00 | 321 373.00 | | 232 877.00 |
DZ Fixed asset liabilities and related accounts | | 5 732.00 | | |
EA Other liabilities | 3 116.00 | 5 759.00 | | 3 116.00 |
EC TOTAL (IV) | 4 023 264.00 | 3 672 987.00 | | 4 023 264.00 |
EE Grand total (I to V) | 2 302 897.00 | 2 704 767.00 | | 2 302 897.00 |
EG Accrued income and payables due within one year | 4 023 264.00 | 3 672 950.00 | | 4 023 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 214.00 | 16 803.00 | | 94 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 665 892.00 | | 4 665 892.00 | 4 665 892.00 |
FG Production sold - services | 17 186.00 | 9.00 | 17 195.00 | 17 186.00 |
FJ Net sales | 4 683 078.00 | 9.00 | 4 683 087.00 | 4 683 078.00 |
FO Operating subsidies | | | 7 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 608.00 | |
FR Total operating income (I) | | | 4 773 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 518.00 | |
FT Inventory change (goods) | | | 1 045 975.00 | |
FU Purchases of raw materials and other supplies | | | 6 352.00 | |
FV Inventory change (raw materials and supplies) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 1 101 183.00 | |
FX Taxes, duties, and similar payments | | | 148 035.00 | |
FY Salaries and Wages | | | 836 596.00 | |
FZ Social Security Contributions | | | 442 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 477.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 5 943 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170 702.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GP Total financial income (V) | | | 3 418.00 | |
GR Interest and similar expenses | | | 42 773.00 | |
GU Total financial expenses (VI) | | | 42 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 164.00 | 6 491.00 | | 2 164.00 |
HA Exceptional income from management transactions | 20 672.00 | 3 366.00 | | 20 672.00 |
HB Exceptional income from capital transactions | 595 266.00 | | | 595 266.00 |
HC Reversals of provisions and transfers of expenses | 291 940.00 | 1 664.00 | | 291 940.00 |
HD Total exceptional income (VII) | 907 878.00 | 5 030.00 | | 907 878.00 |
HE Exceptional expenses on management operations | 3 284.00 | 556.00 | | 3 284.00 |
HF Exceptional expenses on capital transactions | 308 225.00 | | | 308 225.00 |
HG Exceptional depreciation and provisions | 119 077.00 | 18 833.00 | | 119 077.00 |
HH Total exceptional expenses (VIII) | 430 586.00 | 19 389.00 | | 430 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 292.00 | -14 359.00 | | 477 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 684 524.00 | 5 174 726.00 | | 5 684 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417 289.00 | 5 946 616.00 | | 6 417 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 765.00 | -771 890.00 | | -732 765.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 939 331.00 | | 22 446.00 | 1 939 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 875.00 | 52 217.00 | |
I4 DECREASES Grand Total | | 1 574 602.00 | 387 175.00 | |
IO DECREASES Total including other intangible assets | | 291 940.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 193 788.00 | 334 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 940.00 | | | 291 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 876.00 | | 14 870.00 | 1 513 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 515.00 | | 7 576.00 | 133 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066 291.00 | 491 914.00 | 1 469 442.00 | 1 066 291.00 |
PE DEPRECIATION Total including other intangible assets | | 291 940.00 | 291 940.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 291.00 | 199 974.00 | 1 177 502.00 | 1 066 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 658.00 | 6 477.00 | 25 859.00 | 79 658.00 |
6A on fixed assets – intangible | 291 940.00 | | 291 940.00 | 291 940.00 |
6N Inventories and work in progress | 55 958.00 | 18 803.00 | 54 586.00 | 55 958.00 |
6X Other provisions for depreciation | 25 398.00 | | | 25 398.00 |
7B Total provisions for depreciation | 373 296.00 | 18 803.00 | 346 526.00 | 373 296.00 |
7C Grand total | 452 954.00 | 25 280.00 | 372 385.00 | 452 954.00 |
UE of which provisions and reversals: - Operating | | 25 280.00 | 80 445.00 | |
UJ - Exceptional | | | 291 940.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 385 812.00 | 3 385 812.00 | | 3 385 812.00 |
8B Suppliers and Related Accounts | 307 244.00 | 307 244.00 | | 307 244.00 |
8C Staff and Related Accounts | 54 598.00 | 54 598.00 | | 54 598.00 |
8D Social Security and Other Social Organizations | 70 864.00 | 70 864.00 | | 70 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
UT Other financial assets | 52 217.00 | 962.00 | | 52 217.00 |
UX Other trade receivables | 890 394.00 | | | 890 394.00 |
UZ Social Security, other social security organizations | 3 572.00 | | | 3 572.00 |
VB VAT | 28 978.00 | | | 28 978.00 |
VC Group and associates | 206 111.00 | | | 206 111.00 |
VG Loans with a maturity of up to one year at origin | 94 214.00 | 94 214.00 | | 94 214.00 |
VP Miscellaneous | 23 874.00 | | | 23 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 691.00 | 41 691.00 | | 41 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 914.00 | | | 164 914.00 |
VS Prepaid expenses | 67 215.00 | | | 67 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 275.00 | 1 386 020.00 | 51 255.00 | 1 437 275.00 |
VW VAT | 65 724.00 | 65 724.00 | | 65 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 264.00 | 4 023 264.00 | | 4 023 264.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 107 152.00 | 123 027.00 | | 107 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 417.00 | 328 770.00 | | 243 417.00 |
ST Other accounts | 212 826.00 | 202 528.00 | | 212 826.00 |
XQ Rental, rental and co-ownership charges | 528 743.00 | 594 046.00 | | 528 743.00 |
YT Subcontracting | 2 461.00 | 2 407.00 | | 2 461.00 |
YU External personnel | 113 735.00 | 123 154.00 | | 113 735.00 |
YW Business tax | 40 883.00 | 38 369.00 | | 40 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 035.00 | 161 396.00 | | 148 035.00 |
YY Amount of VAT collected | 500 105.00 | 570 680.00 | | 500 105.00 |
YZ Total deductible VAT on goods and services | 424 305.00 | 458 402.00 | | 424 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 183.00 | 1 250 904.00 | | 1 101 183.00 |
